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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $4.02B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$70.7B
$3.12M 0.09%
3,273
+206
+7% +$184K
MELI icon
152
Mercado Libre
MELI
$94.4B
$3.05M 0.09%
1,303
-14
-1% -$33.6K
SHEL icon
153
Shell
SHEL
$249B
$3M 0.09%
42,003
+849
+2% +$61.1K
INTC icon
154
Intel
INTC
$517B
$2.94M 0.08%
87,649
-44,645
-34% -$1.08M
MO icon
155
Altria Group
MO
$108B
$2.93M 0.08%
44,299
+1,770
+4% +$112K
SLB icon
156
SLB Ltd
SLB
$78.5B
$2.85M 0.08%
82,977
-4,577
-5% -$159K
FDX icon
157
FedEx
FDX
$76.9B
$2.82M 0.08%
11,979
-908
-7% -$209K
DE icon
158
Deere & Co
DE
$167B
$2.74M 0.08%
6,003
+1
+0% +$493
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.1B
$2.71M 0.08%
4,822
-43
-0.9% -$24.3K
KKR icon
160
KKR & Co
KKR
$99.5B
$2.69M 0.08%
20,731
+2,877
+16% +$408K
NSC icon
161
Norfolk Southern
NSC
$75.2B
$2.66M 0.08%
8,864
-25
-0.3% -$6.95K
SPGI icon
162
S&P Global
SPGI
$120B
$2.6M 0.07%
5,345
-513
-9% -$275K
O icon
163
Realty Income
O
$59.1B
$2.51M 0.07%
41,235
+200
+0.5% +$11.7K
SCHW
164
Charles Schwab
SCHW
$188B
$2.47M 0.07%
25,911
+14,963
+137% +$1.42M
UL icon
165
Unilever
UL
$133B
$2.42M 0.07%
36,264
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$2.38M 0.07%
20,340
+224
+1% +$24.9K
ETN icon
167
Eaton
ETN
$180B
$2.37M 0.07%
6,333
+401
+7% +$146K
WMB icon
168
Williams Companies
WMB
$90.1B
$2.33M 0.07%
36,831
+1,324
+4% +$77.7K
MS icon
169
Morgan Stanley
MS
$342B
$2.23M 0.06%
14,024
-235
-2% -$34.7K
DOW icon
170
Dow Inc
DOW
$22.1B
$2.2M 0.06%
96,072
-26,598
-22% -$663K
TXN icon
171
Texas Instruments
TXN
$254B
$2.19M 0.06%
11,913
+606
+5% +$118K
STZ icon
172
Constellation Brands
STZ
$22.8B
$2.19M 0.06%
16,233
-8,024
-33% -$1.28M
EFX icon
173
Equifax
EFX
$21.2B
$2.17M 0.06%
8,458
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$2.1M 0.06%
22,472
+1,382
+7% +$126K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.08M 0.06%
10,222
+189
+2% +$37.6K
5 6
7
8 9

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MAM
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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.